Eaton Vance California Municipal Opportunities Fund Class A (EACAX)
| Fund Assets | 965.01M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.34% |
| Dividend Growth | 0.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.76 |
| YTD Return | -2.76% |
| 1-Year Return | 0.45% |
| 5-Year Return | 1.87% |
| 52-Week Low | 9.57 |
| 52-Week High | 10.34 |
| Beta (5Y) | 0.23 |
| Holdings | 285 |
| Inception Date | May 27, 1994 |
About EACAX
Under normal market circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and California state personal income taxes. It may invest 25% or more of its total assets in certain types of municipal obligations (such as general obligations, municipal leases, principal only municipal investments, revenue bonds and industrial development bonds) and in one or more economic sectors (such as housing, hospitals, healthcare facilities or utilities).
Performance
EACAX had a total return of 0.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCMAX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class A | 0.76% |
| FCTFX | Fidelity | Fidelity California Municipal Income Fund | 0.43% |
| FIJBX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class Z | 0.40% |
| FCMQX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class I | 0.53% |
| FCMTX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class M | 0.67% |
Top 10 Holdings
19.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Metropolitan Water District of Southern California - MET WTR DIST OF STHRN CA WTRWKS REVENUE | CA.METWTR 07.01.2037 | 2.95% |
| California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE | CA.CASMED 5 11.01.2047 | 2.93% |
| California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | CA.CCEDEV 11.01.2055 | 2.09% |
| California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH REVENUE | n/a | 1.92% |
| Los Angeles Unified School District/CA - LOS ANGELES CA UNIF SCH DIST | n/a | 1.75% |
| Fullerton Joint Union High School District - FULLERTON CA JT UNION HIGH SCH DIST | CA.FULSCD 4 08.01.2054 | 1.69% |
| San Diego Community College District - SAN DIEGO CA CMNTY CLG DIST | n/a | 1.60% |
| Tamalpais Union High School District - TAMALPAIS CA UNION HIGH SCH DIST | CA.TAMSCD 4.12 08.01.2049 | 1.49% |
| City of San Francisco CA Public Utilities Commission Water Revenue - SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | n/a | 1.46% |
| California Enterprise Development Authority - CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | CA.CASDEV 4 12.01.2050 | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02888 | May 30, 2025 |
| Apr 30, 2025 | $0.02876 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02803 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0276 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0274 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02792 | Dec 31, 2024 |